ITRON - Dusseldorf Stock Exchang
ITRON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ITRON - Dusseldorf Stock Exchang (IT6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, ITRON - Dusseldorf Stock Exchang (IT6) has a cash flow conversion efficiency ratio of 0.048x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€65.30 Million) by net assets (€1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITRON - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ITRON - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITRON - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITRON - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Ventures Inc
OTCQB:INTV
|
0.052x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Backstageplay Inc
PINK:PRYNF
|
0.145x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.785x |
|
Chosun Welding Pohang Co. Ltd.
KQ:120030
|
N/A |
|
Findev Inc
PINK:TNSGF
|
0.000x |
|
Zamp S.A.
SA:ZAMP3
|
-0.066x |
|
BURGENLAND HOLDING
BE:BH4
|
N/A |
Annual Cash Flow Conversion Efficiency for ITRON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ITRON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.33 Billion | €124.97 Million | 0.094x | +356.50% |
| 2022-12-31 | €1.19 Billion | €24.50 Million | 0.021x | -84.82% |
| 2021-12-31 | €1.14 Billion | €154.79 Million | 0.135x | +3.93% |
| 2020-12-31 | €840.27 Million | €109.51 Million | 0.130x | -39.61% |
| 2019-12-31 | €800.82 Million | €172.84 Million | 0.216x | +44.35% |
| 2018-12-31 | €734.05 Million | €109.75 Million | 0.150x | -37.05% |
| 2017-12-31 | €805.63 Million | €191.35 Million | 0.238x | +33.35% |
| 2016-12-31 | €650.35 Million | €115.84 Million | 0.178x | -- |